Balance Sheet

15 Sheets · From 2023 to 2009

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In Million JPY. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	55,989.00	49,416.00	50,196.00	53,704.00	58,678.00	53,597.00	54,190.00	60,623.00	64,915.00	58,423.00	56,961.00	69,649.00	65,500.00	74,761.00	77,829.00
Current	34,244.00	28,258.00	29,997.00	33,259.00	37,145.00	31,108.00	33,209.00	37,958.00	41,350.00	35,571.00	30,910.00	38,834.00	35,695.00	44,960.00	45,272.00
Cash And Equivalents	5,822.00	5,066.00	5,753.00	6,624.00	7,814.00	11,199.00	9,183.00	15,111.00	8,977.00	10,434.00	9,425.00	12,998.00	14,906.00	26,132.00	25,869.00
Assets	55,989.00	49,416.00	50,196.00	53,704.00	58,678.00	53,597.00	54,190.00	60,623.00	64,915.00	58,423.00	56,961.00	69,649.00	65,500.00	74,761.00	77,829.00
Accounts Receivables (AR)	- -	- -	- -	-1,090.00	-2,033.00	3,950.00	-7,022.00	2,075.00	-8,351.00	6,265.00	4,050.00	-4,223.00	3,537.00	2,785.00	-664.00
Inventory	10,732.00	8,716.00	10,064.00	11,118.00	11,792.00	6,227.00	4,043.00	4,404.00	4,350.00	4,170.00	4,417.00	4,681.00	3,672.00	4,804.00	4,398.00
Short Term Investments	-2,520.00	-2,390.00	-2,292.00	-2,532.00	-26.00	-29.00	-25.00	-25.00	35.00	50.00	24.00	16.00	6.00	28.00	457.00
Other Current Assets	2,876.00	975.00	453.00	619.00	653.00	1,082.00	700.00	1,208.00	2,473.00	2,111.00	2,288.00	2,163.00	1,668.00	1,334.00	1,249.00
Non Current	21,744.00	21,157.00	20,199.00	20,444.00	21,533.00	22,489.00	20,980.00	22,665.00	23,565.00	22,851.00	26,051.00	30,814.00	29,803.00	29,798.00	32,557.00
Property, Plant, Equipment (Net)	13,731.00	13,493.00	12,973.00	12,335.00	14,493.00	14,356.00	13,872.00	14,596.00	14,539.00	14,115.00	18,042.00	20,998.00	20,720.00	20,129.00	19,902.00
Intangible Assets	39.00	41.00	53.00	53.00	239.00	241.00	225.00	227.00	274.00	249.00	233.00	201.00	188.00	244.00	315.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	7,070.00	6,492.00	6,238.00	7,331.00	4,856.00	6,125.00	5,148.00	6,153.00	6,758.00	8,419.00	7,659.00	9,508.00	8,815.00	9,354.00	9,376.00
Other Non Current Assets	244.00	429.00	433.00	267.00	1,356.00	1,335.00	1,322.00	1,342.00	1,712.00	18.00	65.00	75.00	63.00	53.00	2,948.00
Liabilities	33,919.00	27,779.00	28,394.00	32,308.00	34,576.00	25,558.00	25,788.00	28,877.00	31,092.00	24,762.00	22,701.00	33,246.00	28,001.00	35,901.00	34,133.00
Current	25,790.00	19,771.00	20,542.00	24,614.00	29,446.00	20,619.00	21,364.00	24,633.00	26,880.00	21,607.00	19,650.00	30,045.00	24,721.00	32,077.00	29,490.00
Accounts Payable	- -	- -	- -	- -	- -	- -	3,219.00	243.00	4,268.00	-4,953.00	-735.00	4,892.00	-3,871.00	6,625.00	-3,052.00
Short Term Debt	4,000.00	2,500.00	- -	- -	1,000.00	1,000.00	14.00	9.00	3.00	- -	9.00	4,000.00	4,000.00	16.00	7.00
Deferred Revenue	3,879.00	3,294.00	- -	- -	5,979.00	7,127.00	-14.00	6,571.00	5,392.00	4,901.00	4,978.00	6,190.00	4,682.00	7,942.00	8,156.00
Tax Payable	30.00	304.00	71.00	483.00	478.00	1,071.00	683.00	1,362.00	707.00	959.00	60.00	1,046.00	238.00	1,305.00	527.00
Other Current Liabilities	917.00	669.00	4,838.00	5,016.00	5,691.00	1,550.00	7,204.00	3,649.00	2,814.00	2,988.00	1,681.00	8,759.00	6,148.00	11,551.00	3,743.00
Non Current	8,129.00	8,008.00	7,852.00	7,693.00	5,130.00	4,939.00	4,423.00	4,244.00	4,211.00	3,155.00	3,051.00	3,200.00	3,280.00	3,824.00	4,643.00
Long Term Debt	4,000.00	4,000.00	4,000.00	4,000.00	51.00	- -	- -	- -	- -	-1,989.00	-1,889.00	-1,776.00	- -	- -	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	14.00	4.00	- -	- -	31.00	46.00	29.00	13.00	5.00
Deferred Non Current Tax Liabilities	- -	- -	- -	67.00	1,238.00	1,665.00	1,314.00	1,633.00	1,709.00	805.00	749.00	1,000.00	1,167.00	1,029.00	1,874.00
Other Non Current Liabilities	4,129.00	4,008.00	3,852.00	3,124.00	2,962.00	3,273.00	3,108.00	2,610.00	2,501.00	2,278.00	2,240.00	2,140.00	2,113.00	2,795.00	2,769.00
Equity	22,070.00	21,636.00	21,801.00	21,395.00	24,101.00	28,039.00	28,401.00	31,745.00	33,823.00	33,660.00	34,260.00	36,403.00	37,499.00	38,860.00	43,693.00
Stockholders' Equity	21,606.00	21,140.00	21,291.00	20,971.00	22,616.00	26,369.00	27,626.00	31,319.00	33,364.00	33,185.00	33,770.00	35,904.00	36,982.00	38,317.00	43,135.00
Retained Earnings	6,877.00	6,869.00	7,216.00	7,255.00	9,160.00	11,563.00	12,985.00	15,685.00	18,525.00	20,677.00	22,201.00	23,384.00	24,443.00	25,811.00	29,060.00
Common Stock	9,116.00	9,116.00	9,116.00	9,116.00	9,116.00	9,116.00	9,116.00	9,116.00	9,116.00	9,116.00	9,116.00	9,116.00	9,116.00	9,116.00	9,116.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34,797.00	35,562.00	- -
Profit	1,025.00	561.00	900.00	575.00	2,402.00	2,852.00	2,167.00	3,321.00	3,462.00	2,751.00	2,152.00	1,804.00	1,739.00	1,988.00	3,902.00
Dividends	-559.00	-559.00	-553.00	-536.00	-497.00	-558.00	-742.00	-622.00	-622.00	-600.00	-629.00	-620.00	-683.00	-619.00	-653.00
Minority Interest	463.00	495.00	510.00	423.00	1,485.00	1,670.00	774.00	425.00	458.00	475.00	490.00	498.00	517.00	543.00	558.00
Other Stockholders' Equity	5,612.00	5,154.00	4,958.00	3,803.00	3,796.00	3,790.00	4,239.00	4,441.00	3,455.00	1,463.00	1,270.00	1,250.00	-33,559.00	-34,927.00	2.00
Loss Other Compr. Income	- -	- -	- -	797.00	543.00	1,899.00	1,284.00	2,076.00	2,266.00	1,928.00	1,182.00	2,153.00	2,185.00	2,755.00	4,957.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %